Q2 2023 Holdings
Filed 2023-08-03 | 183 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,383 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,575 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 4,469 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,718 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,826 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 18,799 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,148 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,195 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 34,794 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 8,893 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,338 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,653 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,246 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 38,119 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 24,718 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,436 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,959 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,219 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,544 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 35,638 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 29,998 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,394 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,008 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 29,543 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,809 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 84,778 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,454 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,685 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 41,941 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,544 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 72,502 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 35,984 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,485 | 6.7% |